MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
Applovin
APP
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Preferred ETF
PGX
$3.99B
| $9.05M | 0.06% |
812,895
+231,501
| +40% | +$2.58M |
|
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $8.95M | 0.06% |
66,585
-4,340
| -6% | -$583K |
|
253
Cintas
CTAS
$81.6B
| $8.9M | 0.06% |
39,931
+18,312
| +85% | +$4.08M |
|
254
iShares Biotechnology ETF
IBB
$5.65B
| $8.9M | 0.06% |
70,346
-27,812
| -28% | -$3.52M |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $8.88M | 0.06% |
184,060
+2,527
| +1% | +$122K |
|
|
256
Pfizer
PFE
$136B
| $8.84M | 0.06% |
364,886
-1,009,573
| -73% | -$24.5M |
|
257
Vanguard Extended Market ETF
VXF
$24.2B
| $8.68M | 0.06% |
45,028
-294
| -0.6% | -$56.7K |
|
258
FedEx
FDX
$54.2B
| $8.65M | 0.06% |
38,047
-454
| -1% | -$103K |
|
259
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.53M | 0.06% |
113,605
-2,106
| -2% | -$158K |
|
260
Digital Realty Trust
DLR
$59.2B
| $8.39M | 0.06% |
48,118
-1,032
| -2% | -$180K |
|
261
Vanguard High Dividend Yield ETF
VYM
$65B
| $8.38M | 0.06% |
62,872
-65
| -0.1% | -$8.67K |
|
262
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $8.38M | 0.06% |
208,812
+31,065
| +17% | +$1.25M |
|
263
3M
MMM
$84.1B
| $8.34M | 0.06% |
54,785
+1,588
| +3% | +$242K |
|
264
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $8.27M | 0.06% |
162,986
-34,046
| -17% | -$1.73M |
|
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.26M | 0.06% |
99,682
+14,705
| +17% | +$1.22M |
|
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $8.19M | 0.06% |
136,913
+12,025
| +10% | +$719K |
|
267
Air Products & Chemicals
APD
$65.2B
| $8.19M | 0.06% |
29,029
-1,578
| -5% | -$445K |
|
268
Broadridge
BR
$29.5B
| $8.17M | 0.06% |
33,629
+499
| +2% | +$121K |
|
269
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $8.11M | 0.06% |
331,837
-26,221
| -7% | -$641K |
|
270
Nike
NKE
$108B
| $8.06M | 0.06% |
113,467
-17,754
| -14% | -$1.26M |
|
271
Altria Group
MO
$112B
| $7.94M | 0.05% |
135,380
-1,061
| -0.8% | -$62.2K |
|
272
Applied Materials
AMAT
$134B
| $7.94M | 0.05% |
43,346
+537
| +1% | +$98.3K |
|
273
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $7.77M | 0.05% |
151,234
-18,530
| -11% | -$952K |
|
274
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $7.76M | 0.05% |
87,400
+2,329
| +3% | +$207K |
|
275
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $7.73M | 0.05% |
291,191
+21,258
| +8% | +$564K |
|